VWM

Vermillion Wealth Management Portfolio holdings

AUM $370M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,550
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.11M
3
+$1.05M
4
BND icon
Vanguard Total Bond Market
BND
+$1.03M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$453K

Top Sells

1
+$818K
2
+$412K
3
+$317K
4
MU icon
Micron Technology
MU
+$112K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$100K

Sector Composition

1 Financials 2.23%
2 Technology 1.91%
3 Healthcare 1.07%
4 Industrials 1.04%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
301
Vanguard Extended Market ETF
VXF
$24.6B
$15.9K ﹤0.01%
76
FXN icon
302
First Trust Energy AlphaDEX Fund
FXN
$276M
$15.8K ﹤0.01%
966
+5
HOOD icon
303
Robinhood
HOOD
$111B
$15.8K ﹤0.01%
+110
GLP icon
304
Global Partners
GLP
$1.48B
$15.7K ﹤0.01%
328
SMLV icon
305
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$200M
$15.6K ﹤0.01%
120
+8
TIP icon
306
iShares TIPS Bond ETF
TIP
$14.5B
$15.5K ﹤0.01%
140
+1
TAN icon
307
Invesco Solar ETF
TAN
$946M
$15.4K ﹤0.01%
354
NIO icon
308
NIO
NIO
$13B
$15.2K ﹤0.01%
2,000
IQV icon
309
IQVIA
IQV
$38.9B
$14.8K ﹤0.01%
78
PCAR icon
310
PACCAR
PCAR
$54.6B
$14.7K ﹤0.01%
150
CHKP icon
311
Check Point Software Technologies
CHKP
$20.1B
$14.7K ﹤0.01%
71
PKG icon
312
Packaging Corp of America
PKG
$18.3B
$14.6K ﹤0.01%
67
VSS icon
313
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$14.3K ﹤0.01%
100
-19
ZVRA icon
314
Zevra Therapeutics
ZVRA
$470M
$14.3K ﹤0.01%
1,500
ETY icon
315
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.45B
$14.2K ﹤0.01%
+896
KYN icon
316
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$14.1K ﹤0.01%
1,142
CBT icon
317
Cabot Corp
CBT
$3.35B
$14.1K ﹤0.01%
185
NOC icon
318
Northrop Grumman
NOC
$77.9B
$14K ﹤0.01%
23
PSK icon
319
State Street SPDR ICE Preferred Securities ETF
PSK
$780M
$13.9K ﹤0.01%
421
-71
FCX icon
320
Freeport-McMoran
FCX
$61.8B
$13.9K ﹤0.01%
354
CAJ
321
DELISTED
Canon, Inc.
CAJ
$13.9K ﹤0.01%
+476
HII icon
322
Huntington Ingalls Industries
HII
$12B
$13.8K ﹤0.01%
48
SPSM icon
323
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$13.8K ﹤0.01%
297
-48
SLB icon
324
SLB Ltd
SLB
$54.7B
$13.7K ﹤0.01%
400
GEHC icon
325
GE HealthCare
GEHC
$36.1B
$13.5K ﹤0.01%
180
11 12
13
14 15